Kvix AB (publ) (NGM:KVIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7200
-0.0800 (-10.00%)
At close: May 12, 2025

Kvix AB Statistics

Total Valuation

Kvix AB has a market cap or net worth of SEK 16.35 million. The enterprise value is 16.33 million.

Market Cap 16.35M
Enterprise Value 16.33M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Kvix AB has 22.71 million shares outstanding.

Current Share Class 22.71M
Shares Outstanding 22.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.73%
Owned by Institutions (%) n/a
Float 15.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.70
PB Ratio 9.15
P/TBV Ratio 9.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.08
EV / Sales 13.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio 0.59
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,067.67

Financial Efficiency

Return on equity (ROE) is -218.64% and return on invested capital (ROIC) is -136.18%.

Return on Equity (ROE) -218.64%
Return on Assets (ROA) -60.10%
Return on Invested Capital (ROIC) -136.18%
Return on Capital Employed (ROCE) -88.02%
Revenue Per Employee 1.19M
Profits Per Employee -3.21M
Employee Count 2
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +139.50% in the last 52 weeks. The beta is 1.05, so Kvix AB's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +139.50%
50-Day Moving Average 0.62
200-Day Moving Average 0.61
Relative Strength Index (RSI) 54.29
Average Volume (20 Days) 22,295

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kvix AB had revenue of SEK 1.19 million and -3.21 million in losses.

Revenue 1.19M
Gross Profit 522,000
Operating Income -3.20M
Pretax Income -3.21M
Net Income -3.21M
EBITDA -1.24M
EBIT -3.20M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 23,000 in cash and n/a in debt, giving a net cash position of 23,000 or 0.00 per share.

Cash & Cash Equivalents 23,000
Total Debt n/a
Net Cash 23,000
Net Cash Per Share 0.00
Equity (Book Value) 1.79M
Book Value Per Share n/a
Working Capital -211,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of -268.26% and -269.18%.

Gross Margin 43.72%
Operating Margin -268.26%
Pretax Margin -269.18%
Profit Margin -269.18%
EBITDA Margin -103.69%
EBIT Margin -268.26%
FCF Margin n/a

Dividends & Yields

Kvix AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -19.65%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a